International Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Constructions Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 47.50 Cr. The most recent charge was created on 29 Jul 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹0.30 crore
₹47.50 crore
3
Ifci Limited
Creation
29 Jul 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555312 View Details | Ifci Limited | ₹ 40.00 | 17 Jan 2015 | - | 11 Jul 2023 | Satisfied |
| 10138688 View Details | The Federal Bank Ltd | ₹ 7.50 | 01 Jan 2009 | - | 27 Jul 2012 | Satisfied |
| 100774269 View Details | Others | ₹ 0.30 | 29 Jul 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.